ParenteBeard Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

ParenteBeard Wealth Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$12.6K	Sell	742 -11,829	-94%	-$667K	0.15%	52
2014 Q3	$643K	Hold	12,571	–	–	0.27%	52
2014 Q2	$610K	Hold	12,571	–	–	0.27%	46
2014 Q1	$653K	Hold	12,571	–	–	0.32%	42
2013 Q4	$668K	Sell	12,571 -2,300	-15%	-$117K	0.26%	64
2013 Q3	$688K	Hold	14,871	–	–	0.34%	40
2013 Q2	$665K	Buy	+14,871	New	+$646K	0.3%	45

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ParenteBeard Wealth Management's BMY Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Bristol-Myers Squibb (BMY) stake by 94% in Q4 2014, selling an estimated $667K and leaving 742 shares worth $12.6K. The position accounts for 0.15% of the portfolio, ranked #52.

ParenteBeard Wealth Management first reported a position in BMY in Q2 2013 and has held it in 7 quarters since. The position peaked at $688K in Q3 2013. 1,410 funds tracked by Wall St. Rank hold BMY as of Q4 2014.

ParenteBeard Wealth Management held 742 shares of Bristol-Myers Squibb worth $12.6K as of Q4 2014.
ParenteBeard Wealth Management sold 11,829 Bristol-Myers Squibb shares in Q4 2014, an estimated $667K.
Bristol-Myers Squibb made up 0.15% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #52 holding.
ParenteBeard Wealth Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Bristol-Myers Squibb position peaked at $688K in Q3 2013.
1,410 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.